AEPWM

Atlantic Edge Private Wealth Management Portfolio holdings

AUM $364M
1-Year Est. Return 13.82%
This Quarter Est. Return
1 Year Est. Return
+13.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$6.41M
3
+$2.52M
4
CBRE icon
CBRE Group
CBRE
+$2.04M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.86M

Top Sells

1
+$6.06M
2
+$2.49M
3
+$2.01M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.52M
5
HST icon
Host Hotels & Resorts
HST
+$1.04M

Sector Composition

1 Technology 15.5%
2 Financials 5.5%
3 Healthcare 5.46%
4 Industrials 4.12%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
126
Carrier Global
CARR
$48.3B
$195K 0.06%
3,083
NEE icon
127
NextEra Energy
NEE
$175B
$189K 0.06%
2,667
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.05T
$178K 0.05%
335
IYJ icon
129
iShares US Industrials ETF
IYJ
$1.67B
$174K 0.05%
1,340
WMT icon
130
Walmart
WMT
$849B
$174K 0.05%
1,987
XLB icon
131
Materials Select Sector SPDR Fund
XLB
$5.43B
$174K 0.05%
2,025
-250
UNH icon
132
UnitedHealth
UNH
$323B
$160K 0.05%
305
+25
COST icon
133
Costco
COST
$410B
$153K 0.05%
162
+15
NYF icon
134
iShares New York Muni Bond ETF
NYF
$943M
$153K 0.05%
2,900
BND icon
135
Vanguard Total Bond Market
BND
$138B
$150K 0.05%
2,040
-275
IDU icon
136
iShares US Utilities ETF
IDU
$1.7B
$150K 0.05%
1,475
-50
IYH icon
137
iShares US Healthcare ETF
IYH
$2.9B
$148K 0.05%
2,425
AZO icon
138
AutoZone
AZO
$66.8B
$145K 0.04%
38
+6
LYB icon
139
LyondellBasell Industries
LYB
$14.8B
$143K 0.04%
2,025
HEDJ icon
140
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$142K 0.04%
3,000
AVGO icon
141
Broadcom
AVGO
$1.67T
$139K 0.04%
828
SUB icon
142
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$137K 0.04%
1,300
MDLZ icon
143
Mondelez International
MDLZ
$79.7B
$135K 0.04%
1,988
BMY icon
144
Bristol-Myers Squibb
BMY
$88.3B
$134K 0.04%
2,200
IWP icon
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$134K 0.04%
1,140
ARM icon
146
Arm
ARM
$181B
$133K 0.04%
1,250
ITOT icon
147
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$132K 0.04%
1,079
SCHF icon
148
Schwab International Equity ETF
SCHF
$52.4B
$129K 0.04%
6,532
OHI icon
149
Omega Healthcare
OHI
$11.9B
$119K 0.04%
3,135
-70
IAU icon
150
iShares Gold Trust
IAU
$64.3B
$118K 0.04%
2,000
4 5
6
7 8